Market cap (intra-day) | 201.98M |
Enterprise value | 177.57M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.56 |
Price/book (mrq) | 2.17 |
Enterprise value/revenue | 1.42 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.84 |
52-week change 3 | -80.70% |
S&P500 52-week change 3 | 27.84% |
52-week high 3 | 24.1300 |
52-week low 3 | 1.9200 |
50-day moving average 3 | 2.6290 |
200-day moving average 3 | 5.8063 |
Avg vol (3-month) 3 | 1.33M |
Avg vol (10-day) 3 | 1.12M |
Shares outstanding 5 | 51.72M |
Implied shares outstanding 6 | 51.72M |
Float 8 | 50.81M |
% held by insiders 1 | 1.78% |
% held by institutions 1 | 99.71% |
Shares short (30 Apr 2024) 4 | 9.45M |
Short ratio (30 Apr 2024) 4 | 9.94 |
Short % of float (30 Apr 2024) 4 | 21.42% |
Short % of shares outstanding (30 Apr 2024) 4 | 18.27% |
Shares short (prior month 28 Mar 2024) 4 | 8.36M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -134.93% |
Operating margin (ttm) | -131.04% |
Return on assets (ttm) | -28.78% |
Return on equity (ttm) | -109.07% |
Revenue (ttm) | 125.08M |
Revenue per share (ttm) | 2.50 |
Quarterly revenue growth (yoy) | -15.80% |
Gross profit (ttm) | N/A |
EBITDA | -157.31M |
Net income avi to common (ttm) | -168.77M |
Diluted EPS (ttm) | -3.3600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 226.92M |
Total cash per share (mrq) | 4.39 |
Total debt (mrq) | 202.51M |
Total debt/equity (mrq) | 217.28% |
Current ratio (mrq) | 6.42 |
Book value per share (mrq) | 1.80 |
Operating cash flow (ttm) | -132.53M |
Levered free cash flow (ttm) | -74.9M |